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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
+$16.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.62%
Holding
891
New
100
Increased
151
Reduced
179
Closed
46

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.26M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
476
iShares MBS ETF
MBB
$38.9B
$25K ﹤0.01%
+238
New +$25K
EVN
477
Eaton Vance Municipal Income Trust
EVN
$414M
$24K ﹤0.01%
+1,945
New +$22.8K
GVIP icon
478
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$24K ﹤0.01%
420
– –
IGR
479
CBRE Global Real Estate Income Fund
IGR
$709M
$24K ﹤0.01%
+3,219
New +$22.5K
NTAP icon
480
NetApp
NTAP
$35B
$24K ﹤0.01%
344
– –
NVS icon
481
Novartis
NVS
$297B
$24K ﹤0.01%
276
-334
-55% -$26.8K
PSI icon
482
Invesco Semiconductors ETF
PSI
$2.29B
$24K ﹤0.01%
1,335
– –
SJM icon
483
J.M. Smucker
SJM
$12.7B
$24K ﹤0.01%
204
– –
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23K ﹤0.01%
386
– –
HAL icon
485
Halliburton
HAL
$26.9B
$23K ﹤0.01%
800
– –
KMI icon
486
Kinder Morgan
KMI
$71.7B
$23K ﹤0.01%
1,140
-125
-10% -$2.33K
STX icon
487
Seagate
STX
$194B
$23K ﹤0.01%
475
-391
-45% -$17.3K
VTR icon
488
Ventas
VTR
$48B
$23K ﹤0.01%
365
+2
+0.6% +$125
ZBRA icon
489
Zebra Technologies
ZBRA
$14B
$23K ﹤0.01%
109
+28
+35% +$5.27K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
29
– –
ZAYO
491
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
+800
New +$21.2K
AGM icon
492
Federal Agricultural Mortgage
AGM
$2.47B
$22K ﹤0.01%
300
– –
INTU icon
493
Intuit
INTU
$86.5B
$22K ﹤0.01%
84
– –
AEE icon
494
Ameren
AEE
$30.3B
$21K ﹤0.01%
280
– –
BNS icon
495
Scotiabank
BNS
$107B
$21K ﹤0.01%
400
– –
EQIX icon
496
Equinix
EQIX
$101B
$21K ﹤0.01%
47
– –
EWC icon
497
iShares MSCI Canada ETF
EWC
$6.13B
$21K ﹤0.01%
750
– –
MET icon
498
MetLife
MET
$61.9B
$21K ﹤0.01%
491
– –
MLM icon
499
Martin Marietta Materials
MLM
$31.5B
$21K ﹤0.01%
104
– –
WAB icon
500
Wabtec
WAB
$49.1B
$21K ﹤0.01%
+279
New +$20.1K
18 19
20
21 22

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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q1 2019 Portfolio in Review

As of Q1 2019, Sargent Bickham Lagudis held 891 positions worth $864M, up 12% from $773M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q1 2019 filing shows 100 new, 151 increased, 179 reduced and 46 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,169 shares worth $483K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.89M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,169 shares worth $483K.
  • Sargent Bickham Lagudis added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019, an estimated $7.95M increase.
  • Sargent Bickham Lagudis's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.89M.
  • Sargent Bickham Lagudis fully exited FlexShares Quality Dividend Index Fund in Q1 2019, selling an estimated $474K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $864M portfolio in Q1 2019.
  • Sargent Bickham Lagudis opened 100 new positions and closed 46 in Q1 2019.
  • Sargent Bickham Lagudis's portfolio value rose 12% quarter-over-quarter to $864M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2019, filed 13 Sep 2021.